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Bactiguard Holding AB (SE:BACTI.B)
:BACTI.B

Bactiguard Holding AB (BACTI.B) Stock Statistics & Valuation Metrics

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Total Valuation

Bactiguard Holding AB has a market cap or net worth of kr1.02B. The enterprise value is kr1.17B.
Market Capkr1.02B
Enterprise Valuekr1.17B

Share Statistics

Bactiguard Holding AB has 31,043,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,043,884
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bactiguard Holding AB’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.19%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.19%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.66M
Profits Per Employee-202.82K
Employee Count147
Asset Turnover0.37
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Bactiguard Holding AB is -41.49. Bactiguard Holding AB’s PEG ratio is 0.53.
PE Ratio-41.49
PS Ratio0.00
PB Ratio3.77
Price to Fair Value3.77
Price to FCF121.18
Price to Operating Cash Flow49.50
PEG Ratio0.53

Income Statement

In the last 12 months, Bactiguard Holding AB had revenue of 243.68M and earned -29.82M in profits. Earnings per share was -0.85.
Revenue243.68M
Gross Profit207.71M
Operating Income-28.86M
Pretax Income-36.59M
Net Income-29.82M
EBITDA24.99M
Earnings Per Share (EPS)-0.85

Cash Flow

In the last 12 months, operating cash flow was 31.93M and capital expenditures -8.68M, giving a free cash flow of 23.25M billion.
Operating Cash Flow31.93M
Free Cash Flow23.25M
Free Cash Flow per Share0.75

Dividends & Yields

Bactiguard Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change-57.02%
50-Day Moving Average31.34
200-Day Moving Average42.44
Relative Strength Index (RSI)43.73
Average Volume (3m)4.04K

Important Dates

Bactiguard Holding AB upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date

Financial Position

Bactiguard Holding AB as a current ratio of 0.69, with Debt / Equity ratio of 53.90%
Current Ratio0.69
Quick Ratio0.60
Debt to Market Cap0.14
Net Debt to EBITDA4.44
Interest Coverage Ratio-1.85

Taxes

In the past 12 months, Bactiguard Holding AB has paid -6.77M in taxes.
Income Tax-6.77M
Effective Tax Rate0.19

Enterprise Valuation

Bactiguard Holding AB EV to EBITDA ratio is 53.95, with an EV/FCF ratio of 132.06.
EV to Sales5.53
EV to EBITDA53.95
EV to Free Cash Flow132.06
EV to Operating Cash Flow53.95

Balance Sheet

Bactiguard Holding AB has kr46.81M in cash and marketable securities with ― in debt, giving a net cash position of kr124.42M billion.
Cash & Marketable Securitieskr46.81M
Total Debt
Net Cashkr124.42M
Net Cash Per Sharekr4.01
Tangible Book Value Per Share-kr0.11

Margins

Gross margin is 63.64%, with operating margin of -11.84%, and net profit margin of -12.24%.
Gross Margin63.64%
Operating Margin-11.84%
Pretax Margin-15.01%
Net Profit Margin-12.24%
EBITDA Margin10.25%
EBIT Margin-8.99%

Analyst Forecast

The average price target for Bactiguard Holding AB is kr29.99, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr29.99
Price Target Upside3.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.51%
EPS Growth Forecast80.47%

Scores

Smart ScoreN/A
AI Score46
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